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Bmo Us Dollar Monthly Income A (0P00015LZF)

Toronto

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6.755 -0.030 -0.39%

20/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 248.5M

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0P00015LZF Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income A (0P00015LZF) fund. Our BMO US Dollar Monthly Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.250	4.250	0.000
Shares	41.460	41.460	0.000
Bonds	46.280	47.650	1.370
Convertible	0.050	0.050	0.000
Other	7.960	7.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.547	17.103
Price to Book	2.710	2.727
Price to Sales	2.043	1.945
Price to Cash Flow	11.499	11.053
Dividend Yield	2.887	2.287
5 Years Earnings Growth	9.645	10.654

Sector Allocation

Name	Net %	Category Average
Real Estate	25.770	4.341
Technology	21.650	17.514
Financial Services	13.810	18.579
Healthcare	8.450	10.478
Consumer Cyclical	7.820	9.482
Energy	4.670	6.423
Consumer Defensive	4.510	7.002
Industrials	4.440	12.122
Communication Services	4.020	6.874
Utilities	2.780	3.898
Basic Materials	2.080	4.890

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bmo Low Volatil Us Eq Fd Usd Etp	-	7.96	-	-
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	4.47	-	-
2 Year Treasury Note Future Mar 25	-	3.38	-	-
Broadcom	US11135F1012	1.50	226.74	-0.87%
Federal National Mortgage Association 5.5%	-	1.44	-	-
Exxon Mobil	US30231G1022	1.00	112.00	+1.54%
Simon Property	US8288061091	0.97	186.71	+0.42%
Microsoft	US5949181045	0.94	416.13	+0.33%
American Express	US0258161092	0.93	303.86	-1.96%
Cisco	US17275R1023	0.92	64.67	-0.26%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.69B	2.94	5.22	5.02
BMO Balanced ETF Portfolio Advisor	10.69B	2.91	5.22	5.02
BMO Balanced ETF Portfolio F	10.69B	3.04	6.39	6.20
BMO Balanced ETF Portfolio T6	10.69B	2.94	5.23	5.04
BMO Monthly Income F	6.44B	2.10	5.39	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Mon.	6.755	-0.030	-0.39%